Showing 1 - 10 of 235
Persistent link: https://www.econbiz.de/10000866854
Persistent link: https://www.econbiz.de/10010256288
Persistent link: https://www.econbiz.de/10003243224
Persistent link: https://www.econbiz.de/10012312931
has been investigated. Among other things, we find that Treasury- and stock market volatility as well as the activity of …
Persistent link: https://www.econbiz.de/10003721205
Persistent link: https://www.econbiz.de/10000891283
Persistent link: https://www.econbiz.de/10000694958
The outset for this thesis is the contemporary risk management concept of Enterprise Risk Management (ERM). ERM has for … life. The idea of managing or controlling risk is however not new. The development of statistics and the calculation of … perspective of classical risk management, transformed uncertainty into predictable risk. Such linkages are utilized in many places …
Persistent link: https://www.econbiz.de/10012130400
Danish business cycles from 1974 to 2000 are studied. The HP-filter and the Baxter-king filter are applied and several empirical regularities are identified: Consumption tends to lead the business cycle while investment, especially construction, follows with a lag. Export does not covariate...
Persistent link: https://www.econbiz.de/10002773560